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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$83.7B
AUM Growth
-$2.65B
(-3.1%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.31B |
| 2 |
APC
Anadarko Petroleum
APC
|
+$277M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$167M |
| 4 |
Zoetis
ZTS
|
+$141M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.47B |
| 2 |
ADT
ADT Corp
ADT
|
+$494M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$478M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$171M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.13% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 13.08% |
| 4 | Energy | 9.63% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lloyds Banking Group
LYG
$91.2B
| $4.83M | 0.01% |
1,223,633
+28,172
| +2% | +$109K |
|
|
STOR
527
DELISTED
STORE Capital Corporation
STOR
| $4.78M | 0.01% |
184,800
| – | – |
|
|
FPO
528
DELISTED
First Potomac Realty Trust
FPO
| $4.78M | 0.01% |
527,931
+4,122
| +0.8% | +$38K |
|
529
Bankunited
BKU
$3.45B
| $4.73M | 0.01% |
137,466
+1,833
| +1% | +$61.3K |
|
|
NEWR
530
DELISTED
New Relic, Inc.
NEWR
| $4.72M | 0.01% |
180,982
-2,534
| -1% | -$70.1K |
|
|
GGP
531
DELISTED
GGP Inc.
GGP
| $4.71M | 0.01% |
158,512
+69,600
| +78% | +$1.91M |
|
|
UBA
532
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.61M | 0.01% |
220,112
+17,653
| +9% | +$351K |
|
|
FIT
533
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.55M | 0.01% |
300,302
-183
| -0.1% | -$2.9K |
|
534
POSCO
PKX
$16.5B
| $4.5M | 0.01% |
94,984
+8,380
| +10% | +$332K |
|
535
Tapestry
TPR
$32.1B
| $4.49M | 0.01% |
111,900
+520
| +0.5% | +$18.8K |
|
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.39M | 0.01% |
42,770
+409
| +1% | +$40.8K |
|
|
TUP
537
DELISTED
Tupperware Brands Corporation
TUP
| $4.14M | 0.01% |
71,474
+19,073
| +36% | +$983K |
|
538
Wintrust Financial
WTFC
$10.9B
| $4.14M | ﹤0.01% |
93,273
+1,354
| +1% | +$58K |
|
539
Kite Realty
KRG
$5.55B
| $4.05M | ﹤0.01% |
146,029
+1,020
| +0.7% | +$27.1K |
|
540
Baxter International
BAX
$14.3B
| $4.04M | ﹤0.01% |
98,386
-2,443
| -2% | -$93.1K |
|
541
UDR
UDR
$12.4B
| $4.02M | ﹤0.01% |
104,300
| – | – |
|
542
Omega Healthcare
OHI
$14.5B
| $3.83M | ﹤0.01% |
108,400
-16
| -0% | -$524 |
|
|
CCRN
543
DELISTED
Cross Country Healthcare
CCRN
| $3.81M | ﹤0.01% |
327,460
+168,436
| +106% | +$2.14M |
|
|
ORBK
544
DELISTED
Orbotech Ltd
ORBK
| $3.79M | ﹤0.01% |
159,430
| – | – |
|
|
RTEC
545
DELISTED
Rudolph Technologies Inc
RTEC
| $3.77M | ﹤0.01% |
275,973
+3,827
| +1% | +$48.3K |
|
546
Welltower
WELL
$170B
| $3.73M | ﹤0.01% |
53,830
-484
| -0.9% | -$31.2K |
|
|
CEM
547
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.61M | ﹤0.01% |
53,142
+6,500
| +14% | +$410K |
|
|
BXLT
548
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.6M | ﹤0.01% |
89,040
-5,539
| -6% | -$219K |
|
549
MillerKnoll
MLKN
$1.65B
| $3.55M | ﹤0.01% |
114,862
+4,699
| +4% | +$125K |
|
|
AMFW
550
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.49M | ﹤0.01% |
545,969
+516,356
| +1,744% | +$3.08M |
|
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VAM
ClearBridge Investments's Q1 2016 Portfolio in Review
As of Q1 2016, ClearBridge Investments held 1,140 positions worth $83.7B, down 3.1% from $86.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
ClearBridge Investments's Q1 2016 filing shows 31 new, 336 increased, 413 reduced and 83 closed positions. Its largest new stake was Anywhere Real Estate: 1,395,714 shares worth $50.4M. The largest sale was BROADCOM CORP CL-A, an estimated $1.47B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- ClearBridge Investments's largest Q1 2016 buy was Anywhere Real Estate: 1,395,714 shares worth $50.4M.
- ClearBridge Investments added most to Broadcom in Q1 2016, an estimated $1.31B increase.
- ClearBridge Investments's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $494M.
- ClearBridge Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.47B.
- ClearBridge Investments's ten largest holdings make up 22% of its $83.7B portfolio in Q1 2016.
- ClearBridge Investments opened 31 new positions and closed 83 in Q1 2016.
- ClearBridge Investments's portfolio value fell 3.1% quarter-over-quarter to $83.7B.
Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.